INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732,449 | +39.0% | 2,044 | +43.3% | 0.45% | +37.2% |
| Q2 2023 | $526,821 | +7.3% | 1,426 | -6.8% | 0.33% | -6.6% |
| Q1 2023 | $490,939 | +16.7% | 1,530 | -3.1% | 0.35% | +2.3% |
| Q4 2022 | $420,507 | +0.1% | 1,579 | +0.4% | 0.34% | -5.5% |
| Q3 2022 | $420,000 | -2.6% | 1,572 | +2.2% | 0.36% | -2.2% |
| Q2 2022 | $431,000 | +4.9% | 1,538 | +12.5% | 0.37% | +14.5% |
| Q1 2022 | $411,000 | +10.5% | 1,367 | +46.2% | 0.32% | +23.2% |
| Q4 2021 | $372,000 | +9.4% | 935 | -1.5% | 0.26% | +1.2% |
| Q3 2021 | $340,000 | +13.7% | 949 | +12.6% | 0.26% | +14.5% |
| Q2 2021 | $299,000 | +26.7% | 843 | +14.2% | 0.23% | +11.3% |
| Q1 2021 | $236,000 | -28.9% | 738 | -30.3% | 0.20% | -36.8% |
| Q4 2020 | $332,000 | – | 1,059 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $127,243,000 | 97.93% |
| Artemis Wealth Advisors, LLC | 1,704,172 | $161,043,299 | 70.47% |
| Coltrane Asset Management L.P. | 1,500,000 | $283,215,000 | 37.20% |
| BROADMARK ASSET MANAGEMENT LLC | 227,862 | $43,023,000 | 35.28% |
| KCL Capital, L.P. | 1,000,000 | $188,810,000 | 29.36% |
| COWBIRD CAPITAL LP | 221,500 | $41,821,000 | 28.26% |
| Encompass Capital Advisors LLC | 2,100,000 | $396,501,000 | 27.19% |
| DSC Advisors, L.P. | 675,000 | $127,447,000 | 25.20% |
| Black Swift Group, LLC | 88,200 | $16,653,000 | 24.34% |
| Probabilities Fund Management, LLC | 38,990 | $7,362,000 | 20.92% |